EP

Essential Planning Portfolio holdings

AUM $269M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$924K
3
+$884K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$830K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$766K

Top Sells

1
+$625K
2
+$513K
3
+$247K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$208K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$180K

Sector Composition

1 Healthcare 3.2%
2 Technology 1.75%
3 Financials 0.96%
4 Communication Services 0.48%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$56.6M 21.06%
768,404
+16,967
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$53.8M 20.02%
1,269,662
+16,419
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$18.5M 6.88%
534,800
+8,391
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$16.6M 6.16%
54,460
+772
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$9.63M 3.58%
227,808
+9,659
LLY icon
6
Eli Lilly
LLY
$735B
$8.57M 3.19%
10,997
-22
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$7.41M 2.76%
256,073
+4,670
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$6.83M 2.54%
86,764
+3,565
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$5.77M 2.15%
9,287
-90
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.76M 2.14%
114,552
+2,431
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$5.31M 1.98%
56,511
+2,015
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$5.28M 1.96%
109,915
+14,791
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.67M 1.74%
16,863
-107
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$4.15M 1.55%
45,069
-1,954
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.99M 1.49%
111,426
+23,154
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.56M 1.32%
131,503
+2,189
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.44M 1.28%
41,547
-737
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$3.01M 1.12%
45,014
+13,826
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$2.86M 1.07%
4,632
+1,430
JPLD icon
20
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$2.77M 1.03%
53,090
+14,660
MSFT icon
21
Microsoft
MSFT
$3.8T
$2.23M 0.83%
4,486
IBTF icon
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.11M 0.79%
90,476
-21,973
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.67M 0.62%
3,441
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.63M 0.61%
28,549
+8,018
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.61M 0.6%
51,718
+14,651
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